SSI Investment Management

Latest statistics and disclosures from SSI INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SSI INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.53 -28.00% 235946 197.02 206.68
Gilead Sciences conv 3.60 7900000 4.67 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.11 +6.00% 18965000 1.68 0.00
Wellpoint Inc Note cb 2.08 +7.00% 12876000 1.66 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.91 -8.00% 8966000 2.18 0.00
Priceline.com debt 1.000% 3/1 1.77 13410000 1.35 0.00
Micron Technology Inc conv 1.71 NEW 13352000 1.31 0.00
Wells Fargo & Company Non-cum Perpet cnv 1.47 +47.00% 12519 1202.57 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.44 -5.00% 7964000 1.86 0.00
Bank Of America Corporation preferred 1.43 +18.00% 12771 1146.50 0.00
Forest City Enterprises conv 1.30 +3.00% 12139000 1.10 0.00
Sandisk Corp note 1.500% 8/1 1.22 -15.00% 6541000 1.92 0.00
Tesla Motors Inc bond 1.14 +4.00% 12250000 0.95 0.00
Health Care Reit Pfd I 6.5% 1.13 -17.00% 203182 57.16 0.00
Stillwater Mng Co note 1.750%10/1 1.11 -18.00% 8923000 1.28 0.00
Wells Fargo & Co mtnf 0.125% 3/1 1.10 NEW 11475000 0.98 0.00
Take-two Interactive Sof note 0.99 -16.00% 7617000 1.33 0.00
Ford Mtr Co Del note 4.250%11/1 0.96 +13.00% 5764000 1.71 0.00
Intel Corp sdcv 0.96 +50.00% 7786000 1.27 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.94 -7.00% 3469000 2.78 0.00
Solarcity Corp note 2.750%11/0 0.93 -10.00% 7974000 1.20 0.00
Encore Cap Group Inc note 3.000% 7/0 0.93 NEW 8407000 1.14 0.00
Newpark Res Inc note 4.000%10/0 0.92 -8.00% 7125000 1.33 0.00
Meritor Inc conv 0.92 -23.00% 6542000 1.44 0.00
Mylan Inc note 3.750% 9/1 0.90 +17.00% 2691000 3.42 0.00
Lam Research Corp conv 0.89 +15.00% 6753000 1.35 0.00
Keycorp New pfd 7.75% sr a 0.87 -7.00% 68616 130.47 0.00
Workday Inc corporate bonds 0.86 NEW 7150000 1.23 0.00
Priceline Grp Inc note 0.350% 6/1 0.83 +7.00% 7650000 1.11 0.00
Spansion Llc conv 0.83 NEW 4850000 1.75 0.00
Walter Invt Mgmt Corp note 0.82 +12.00% 10250000 0.82 0.00
Omnicare Inc dbcv 3.250%12/1 0.80 7922000 1.04 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.80 +7.00% 5550000 1.48 0.00
Trak 1 1/2 03/15/17 0.78 -11.00% 6225000 1.29 0.00
Alcoa Inc cnv pfd 0.78 NEW 159650 49.83 0.00
Vipshop Holdings Ltd - Ads bond 0.76 -10.00% 6638000 1.18 0.00
Salesforce.com Inc conv 0.76 -2.00% 6987000 1.12 0.00
Macquarie Infrastructure conv 0.74 NEW 6850000 1.11 0.00
Old Republic Intl Corp note 0.71 -10.00% 6195000 1.17 0.00
Cien 4 12/15/20 0.70 +6.00% 6000000 1.20 0.00
Wright Medical Group Inc note 2 000 8/1 0.70 -15.00% 5363000 1.34 0.00
Tesla Motors Inc bond 0.70 +3.00% 7513000 0.95 0.00
Icon 2 1/2 06/01/16 0.69 -9.00% 5611000 1.26 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.63 -18.00% 9550000 0.68 0.00
Slxp 1 1/2 03/15/19 0.63 2672000 2.42 0.00
Web Com Group Inc note 1.000% 8/1 0.62 NEW 7000000 0.91 0.00
CUBIST PHARM CONVERTIBLE security 0.61 -30.00% 2700000 2.33 0.00
Cemex Sab De Cv conv bnd 0.61 -43.00% 4250000 1.47 0.00
Medicines Co dbcv 1.375% 6/0 0.58 -34.00% 5651000 1.06 0.00
Prologis Inc note 3.250% 3/1 0.57 +5.00% 5578000 1.05 0.00
Cobalt Intl Energy Inc note 0.57 NEW 7000000 0.83 0.00
Hologic Inc frnt 2.000%12/1 0.54 -2.00% 4680000 1.19 0.00
Allscripts Healthcare So conv 0.54 NEW 5500000 1.01 0.00
Horsehead Hldg Corp note 3.800% 7/0 0.53 4250000 1.28 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.51 +58.00% 3875000 1.34 0.00
Depomed Inc conv 0.51 NEW 5000000 1.05 0.00
Phh Corp cnv 0.50 -9.00% 2705000 1.90 0.00
Rpm International Inc convertible cor 0.50 4581000 1.12 0.00
Micron Technology Inc note 1.625% 2/1 0.50 -28.00% 1631000 3.14 0.00
Cubist Pharmaceuticals conv 0.49 NEW 4647000 1.08 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.47 -17.00% 4300000 1.12 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.47 -11.00% 4275000 1.13 0.00
B2gold Corp conv 0.46 NEW 5000000 0.95 0.00
Dominion Res Inc Va unit 04/01/2013 0.45 83239 55.94 0.00
Forestar Group Inc note 0.44 -12.00% 4378000 1.04 0.00
Liberty Interactive Llc conv 0.44 3386000 1.32 0.00
Mgm Mirage conv 0.42 -14.00% 3399000 1.26 0.00
Meritage Homes Corp conv 0.42 -14.00% 4275000 1.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.42 -12.00% 203500 21.18 0.00
Lam Research Corp note 0.500% 5/1 0.41 +5.00% 3336000 1.27 0.00
Electronic Arts Inc conv 0.41 +11.00% 3448000 1.23 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.41 +50.00% 3750000 1.12 0.00
Cornerstone Ondemand Inc conv 0.41 NEW 4225000 0.99 0.00
Tesaro Inc note 3.000%10/0 0.41 NEW 4000000 1.04 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.40 -3.00% 67700 60.09 0.00
Ishares Tr fltg rate nt 0.40 79812 50.84 0.00
Nextera Energy Inc unit 0.40 69078 59.92 0.00
Omnicare Inc bond 0.40 3691000 1.10 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 38395 105.30 105.24
Sterlite Inds India Ltd note 4.000%10/3 0.39 -33.00% 4000000 0.99 0.00
Tyson Foods Inc cnv pfd 0.39 NEW 79080 50.29 0.00
Bristow Group Inc note 3.000% 6/1 0.38 +15.00% 3581000 1.08 0.00
Radian Group Inc note 0.38 -9.00% 2725000 1.43 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.38 -10.00% 11600 340.00 0.00
Ares Capital Corp 5.75 16 convert 0.37 +6.00% 3672000 1.04 0.00
Thrx 2 1/8 01/15/23 0.37 -15.00% 4000000 0.95 0.00
Medidata Solutions Inc conv 0.37 NEW 3500000 1.09 0.00
Servicesource Intl 0.37 NEW 5047000 0.75 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.36 +2.00% 4099000 0.89 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.35 -8.00% 3550000 1.00 0.00
Hawaiian Holdings Inc conv 0.35 2003000 1.77 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.35 -11.00% 4000000 0.89 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.35 -11.00% 3750000 0.97 0.00
Continental Airls Inc note 4.500% 1/1 0.34 -11.00% 1396000 2.48 0.00
On Semiconductor Corp note 2.625%12/1 0.34 +4.00% 3143000 1.12 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.34 3319000 1.06 0.00
Level 3 Communications Inc note 0.33 -19.00% 1961000 1.71 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.33 25557 130.45 0.00
Developers Diversified Rlty note 1.750%11/1 0.33 2941000 1.15 0.00
Helix Energy Solutions note 0.33 +2.00% 2899000 1.17 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.33 +2.00% 3118000 1.09 0.00
Airtran Hldgs Inc note 5.250%11/0 0.32 +7.00% 1311000 2.48 0.00
United Technol conv prf 0.32 55318 58.75 0.00
Concur Technologies Inc note 0.500% 6/1 0.32 +24.00% 2526000 1.31 0.00
Chesapeake Energy Corp note 2.750%11/1 0.31 3167000 1.01 0.00
Webmd Health Conv Sr Notes conv 0.31 +5.00% 3133000 1.01 0.00
Starwood Property Trust note 0.31 -30.00% 2998000 1.07 0.00
Jarden Corp note 1.875% 9/1 0.31 -31.00% 2338000 1.37 0.00
Bpz Resources Inc note 8.500%10/0 0.31 -7.00% 3250000 0.97 0.00
Ttm Technologies Inc conv 0.31 -14.00% 3300000 0.97 0.00
Molina Healthcare Inc. conv 0.31 +188.00% 2733000 1.18 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.30 3072000 1.00 0.00
Arcc 4 7/8 03/15/17 0.29 +8.00% 2889000 1.04 0.00
Pacira Pharmaceuticals conv 0.29 -29.00% 767000 3.91 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.28 1405000 2.01 0.00
Akorn Inc note 3.500% 6/0 0.27 -16.00% 681000 4.14 0.00
X 2 3/4 04/01/19 0.27 +3.00% 1687000 1.64 0.00
Illumina Inc Note 0.250% cb 0.26 +7.00% 1327000 1.99 0.00
Spirit Realty Capital Inc convertible cor 0.26 +2.00% 2750000 0.96 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.25 NEW 49665 50.76 0.00
GOOG Google 0.24 +52.00% 4121 588.69 537.50
Royal Gold Inc conv 0.24 NEW 2371000 1.04 0.00
Mgic Investment Corp note 0.24 -11.00% 1876000 1.33 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.24 -11.00% 1550000 1.58 0.00
Verint Sys Inc note 1.5% 6/1 0.24 NEW 2292000 1.08 0.00
Teleflex Inc note 3.875% 8/0 0.23 1356000 1.73 0.00
Greenbrier Co Inc conv bnd 0.23 -7.00% 1154000 2.02 0.00
Fidelity National Finance conv 0.23 +7.00% 1490000 1.60 0.00
Starwood Ppty note 4.0% 1/15/ 0.23 -4.00% 2142000 1.08 0.00
Callaway Golf 0.23 -14.00% 2150000 1.12 0.00
Rti Intl Metals Inc note 1.625%10/1 0.22 +4.00% 2334000 0.96 0.00
Psec Us conv 0.22 +4.00% 2144000 1.03 0.00
Crown Castle International Corp. pfd stk 0.22 21366 104.56 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.22 -20.00% 2375000 0.97 0.00
Radian Group Inc note 3.000%11/1 0.21 1529000 1.38 0.00
Hos Us conv 0.20 -28.00% 2078000 0.98 0.00
AAPL Apple 0.19 19324 100.81 116.47
United Rentals Inc note 4.000%11/1 0.19 +4.00% 199000 9.98 0.00
Huntington Bancshares Inc pfd conv ser a 0.19 1456 1326.92 0.00
Weyerhaeuser C conv prf 0.19 36624 53.95 0.00
Jds Uniphase Corp conv 0.19 NEW 1920000 1.00 0.00
Al Us conv 0.18 -36.00% 1388000 1.36 0.00
Seacor Holdings Inc note 2.500%12/1 0.18 1748000 1.07 0.00
JPM JPMorgan Chase & Co. 0.17 -2.00% 29701 60.23 60.45
GE General Electric Company 0.17 +9.00% 66316 25.60 26.99
Cadence Design Sys Cvt 2.625 6 convert 0.17 783000 2.28 0.00
American Tower Corp New Pfd Co pfd 0.17 15775 107.58 0.00
Danaher Corp Del debt 0.16 -5.00% 754000 2.21 0.00
Uthr 1 09/15/16 0.16 599000 2.69 0.00
Health Care Reit Inc note 3.000%12/0 0.15 +29.00% 1276000 1.22 0.00
Equinix Inc note 3.000%10/1 0.14 731000 1.92 0.00
Citi 0.14 -9.00% 27305 51.82 0.00
Iconix Brand Group, Inc. conv 0.14 NEW 1153000 1.27 0.00
XOM Exxon Mobil Corporation 0.13 -13.00% 13669 93.94 96.81
JNJ Johnson & Johnson 0.13 +25.00% 12442 106.65 107.86
CMCSA Comcast Corporation 0.12 -21.00% 22986 53.86 54.08
XLU Utilities SPDR 0.12 28244 42.17 45.70
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.12 -35.00% 532000 2.34 0.00
Janus Capital conv 0.12 -42.00% 897000 1.39 0.00
COF Capital One Financial 0.11 +35.00% 14379 81.58 81.21
Laboratory Corp Amer Hldgs debt 0.11 +12.00% 840000 1.36 0.00
PFE Pfizer 0.10 -2.00% 35600 29.61 30.45
Teva Pharm Finance Llc Cvt cv bnd 0.10 +47.00% 824000 1.28 0.00
American Airls 0.10 +52.00% 29158 35.53 0.00
MSFT Microsoft Corporation 0.09 19719 46.35 47.98
CBS CBS Corporation 0.09 +22.00% 17508 53.46 53.55
KMB Kimberly-Clark Corporation 0.09 8685 107.54 113.61
Invesco Ltd shs 0.09 -4.00% 22232 39.54 0.00
IP International Paper Company 0.08 -4.00% 16956 47.65 53.62
IYR iShares Dow Jones US Real Estate 0.08 -23.00% 11751 69.19 75.80
Industries N shs - a - 0.08 -5.00% 7154 108.47 0.00
Rayonier Inc conv 0.08 +7.00% 598000 1.33 0.00
Hologic Inc cnv 0.08 830000 1.05 0.00
Ares Capital Corp 5.125 2016 conv 0.08 779000 1.04 0.00
Ishares msci ukamp; 0.08 NEW 40550 19.56 0.00
L Loews Corporation 0.07 16540 41.66 42.94
MA MasterCard Incorporated 0.07 -3.00% 9781 73.92 84.72
CVX Chevron Corporation 0.07 5896 119.40 118.58
BA Boeing Company 0.07 +9.00% 5741 127.68 132.78
VZ Verizon Communications 0.07 +12.00% 14174 49.81 50.21
MCK McKesson Corporation 0.07 +90.00% 3747 194.29 205.17
OXY Occidental Petroleum Corporation 0.07 -3.00% 7469 95.73 87.60
DHI D.R. Horton 0.07 +52.00% 33765 20.52 25.49
Alza Corp sdcv 7/2 0.07 +47.00% 504000 1.46 0.00
CELG Celgene Corporation 0.07 -15.00% 7887 94.71 108.20
RTK Rentech 0.07 +408.00% 404745 1.71 1.37
COWN Cowen 0.07 +197.00% 196790 3.75 4.09
PT GA Cimatron Ltd ord 0.07 +13.00% 111030 6.05 0.00
Rpx 0.07 +171.00% 48791 13.77 0.00
Abbvie 0.07 +2.00% 12154 57.59 0.00
Twenty-first Century Fox 0.07 -4.00% 19662 34.33 0.00
Channeladvisor 0.07 NEW 44350 16.41 0.00
FDX FedEx Corporation 0.06 -3.00% 3926 161.74 174.46
T AT&T; 0.06 -5.00% 16667 35.22 35.28
WFC Wells Fargo & Company 0.06 11490 51.96 53.81
DOW Dow Chemical Company 0.06 -3.00% 12585 52.52 52.84
AMGN Amgen 0.06 -29.00% 4040 140.59 162.81
HAL Halliburton Company 0.06 -26.00% 8854 64.72 50.63
PG Procter & Gamble Company 0.06 7433 83.68 88.60
SLB Schlumberger 0.06 -11.00% 6482 101.82 97.87
GILD Gilead Sciences 0.06 +43.00% 5572 106.60 100.58
MBI MBIA 0.06 +28.00% 67666 9.21 10.34
TJX TJX Companies 0.06 +4.00% 9564 59.08 63.56
BCS Barclays 0.06 -16.00% 38875 14.77 14.82
V Visa 0.06 -13.00% 2973 213.59 254.22
EVC Entravision Communication 0.06 +87.00% 147341 3.97 5.72
DAL Delta Air Lines 0.06 +11.00% 17014 36.15 43.09
ARCC Ares Capital Corporation 0.06 +28.00% 40565 16.20 16.18
AGG iShares Lehman Aggregate Bond 0.06 +20.00% 6010 109.15 109.90
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 NEW 50925 11.82 12.48
Cancer Genetics 0.06 +192.00% 64463 9.01 0.00
BAC Bank of America Corporation 0.05 28813 17.08 17.12
Suntrust Banks Inc $1.00 Par Cmn 0.05 +120.00% 13191 38.06 0.00
KO Coca-Cola Company 0.05 11607 42.82 44.50
RRD R.R. Donnelley & Sons Company 0.05 +18.00% 30865 16.36 16.66
FL Foot Locker 0.05 -33.00% 9420 55.63 54.55
EMN Eastman Chemical Company 0.05 -16.00% 6483 81.14 87.85
CVS CVS Caremark Corporation 0.05 -33.00% 6547 79.43 89.33
MYL Mylan 0.05 +18.00% 10885 45.48 55.79
APC Anadarko Petroleum Corporation 0.05 -4.00% 5276 101.59 93.28
MRK Merck & Co 0.05 +32.00% 9334 59.14 59.66
TXN Texas Instruments Incorporated 0.05 -5.00% 10427 47.38 52.56
MWA Mueller Water Products 0.05 59868 8.23 9.52
Seagate Technology Com Stk 0.05 +46.00% 9101 57.36 0.00
MFG Mizuho Financial 0.05 -18.00% 140340 3.58 3.48
MET MetLife 0.05 -3.00% 10104 53.64 55.81
CYNO Cynosure 0.05 -28.00% 22695 21.02 27.31
AIG American International 0.05 -2.00% 9994 53.93 54.59
KEYW KEYW Holding 0.05 +7.00% 44164 11.07 10.68
MXL MaxLinear 0.05 +24.00% 67849 6.91 7.26
Huntington Ingalls Inds 0.05 NEW 4495 103.89 0.00
Brookdale Senior Living note 0.05 -2.00% 382000 1.28 0.00
Nuvasive Inc. conv 0.05 421000 1.11 0.00
Epr Properties Pfd C 5.75% 0.05 NEW 25000 21.60 0.00
Eaton 0.05 +3.00% 7693 63.43 0.00
Kalobios Pharmaceuticals 0.05 +107.00% 360440 1.56 0.00
Banc Of California 0.05 -17.00% 46600 11.61 0.00
La Jolla Pharmaceuticl Com Par 0.05 +42.00% 48870 9.60 0.00
Google Inc Class C 0.05 -33.00% 920 575.00 0.00
LEA Lear Corporation 0.04 -14.00% 5277 86.22 95.62
TWX Time Warner 0.04 5145 75.41 80.05
AXP American Express Company 0.04 +63.00% 4186 87.67 90.39
BRK.B Berkshire Hathaway 0.04 3109 137.99 0.00
HD Home Depot 0.04 -30.00% 4663 91.79 98.28
VIA.B Via 0.04 +44.00% 5638 76.98 0.00
DIS Walt Disney Company 0.04 4452 89.17 88.96
APA Apache Corporation 0.04 -25.00% 4622 94.12 75.70
CSCO Cisco Systems 0.04 14633 25.15 26.88
INTC Intel Corporation 0.04 12175 34.83 35.59
VLO Valero Energy Corporation 0.04 +149.00% 9983 46.18 50.29
AET Aetna 0.04 +22.00% 4485 81.16 86.36
HPQ Hewlett-Packard Company 0.04 -4.00% 11650 35.36 37.26
PEP Pepsi 0.04 4520 92.92 98.89
UNH UnitedHealth 0.04 4336 86.49 96.71
QCOM QUALCOMM 0.04 5010 74.85 71.47
PRU Prudential Financial 0.04 +28.00% 4675 87.91 84.58
ORCL Oracle Corporation 0.04 -29.00% 11589 38.48 41.44
PCLN priceline.com Incorporated 0.04 +7.00% 336 1151.79 1151.46
CBB Cincinnati Bell 0.04 -6.00% 120280 3.37 3.42
INAP InterNAP Network Services 0.04 -6.00% 57830 6.90 7.63
FORM FormFactor 0.04 -13.00% 52530 7.18 8.24
EBF Ennis 0.04 +113.00% 31745 13.17 13.81
MHGC Morgans Hotel 0.04 -6.00% 54125 8.07 8.05
UCTT Ultra Clean Holdings 0.04 +14.00% 46258 8.95 8.49
GM General Motors Company 0.04 +17.00% 12637 31.97 32.13
KTOS Kratos Defense & Security Solutions 0.04 -6.00% 56960 6.57 5.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.04 -92.00% 11992 30.69 0.00
Vitesse Semiconductor Corporate 0.04 -6.00% 122460 3.60 0.00
Global Eagle Acquisition Cor 0.04 NEW 33250 11.22 0.00
Yrc Worldwide Inc Com par $.01 0.04 -6.00% 17950 20.33 0.00
Sunshine Heart 0.04 +4.00% 67485 5.68 0.00
Standard Pacific Corp cnv 0.04 370000 1.13 0.00
Blackhawk Network Hldgs Inc cl a 0.04 -38.00% 11855 32.39 0.00
Constellium Holdco B V cl a 0.04 +124.00% 15475 24.56 0.00
Priceline Com Inc note 1.250% 3/1 0.04 98000 3.82 0.00
Rexford Industrial Realty Inc reit 0.04 +11.00% 26000 13.85 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.04 413000 1.06 0.00
Sunpower Corp dbcv 0.750% 6/0 0.04 NEW 305000 1.48 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.03 -45.00% 275000 1.01 0.00
DFS Discover Financial Services 0.03 -7.00% 4860 64.61 64.31
AMG Affiliated Managers 0.03 +7.00% 1488 200.27 200.94
WMT Wal-Mart Stores 0.03 4286 76.29 84.65
ABT Abbott Laboratories 0.03 6984 41.52 43.81
BMRN BioMarin Pharmaceutical 0.03 NEW 3750 72.27 85.83
CMI Cummins 0.03 +56.00% 2030 132.02 148.45
PPG PPG Industries 0.03 -6.00% 1420 196.48 215.35
UNP Union Pacific Corporation 0.03 2608 108.90 121.85
MDT Medtronic 0.03 4292 61.74 72.49
URI United Rentals 0.03 +17.00% 2947 111.30 114.71
RTN Raytheon Company 0.03 -50.00% 2576 101.32 105.78
COP ConocoPhillips 0.03 -23.00% 3552 76.58 73.64
IBM International Business Machines 0.03 1389 190.78 160.92
M Macy's 0.03 -48.00% 4449 57.77 63.33
PH Parker-Hannifin Corporation 0.03 +33.00% 2801 114.24 131.84
PM Philip Morris International 0.03 3913 83.57 87.00
BIIB Biogen Idec 0.03 +29.00% 1056 331.44 303.55
FCX Freeport-McMoRan Copper & Gold 0.03 +35.00% 7879 32.62 29.59
BUD Anheuser-Busch InBev NV 0.03 -4.00% 2996 110.81 114.54
MAN Manpower 0.03 +12.00% 4608 70.31 68.04
PTEN Patterson-UTI Energy 0.03 NEW 8400 32.62 21.64
AMZN Amazon 0.03 932 324.03 332.63
ARRY Array BioPharma 0.03 -6.00% 96590 3.57 3.76
IWM iShares Russell 2000 Index 0.03 +17.00% 2535 109.27 116.58
JAKK JAKKS Pacific 0.03 -37.00% 45795 7.12 6.78
Marvell Technology 0.03 +87.00% 26450 13.50 0.00
ZION Zions Bancorporation 0.03 +16.00% 11300 29.03 29.18
CAS A.M. Castle & Co. 0.03 NEW 35175 8.56 7.49
HUN Huntsman Corporation 0.03 +16.00% 13693 26.00 26.67
LRCX Lam Research Corporation 0.03 3917 74.55 78.65
DIOD Diodes Incorporated 0.03 NEW 11900 23.87 26.30
Ingersoll-rand Co Ltd-cl A 0.03 -27.00% 4675 56.47 0.00
OII Oceaneering International 0.03 -6.00% 4050 65.19 70.03
BAS Basic Energy Services 0.03 -6.00% 16135 21.63 11.44
ALB Albemarle Corporation 0.03 NEW 5150 58.83 61.78
CVGI Commercial Vehicle 0.03 -6.00% 44500 6.18 6.76
POWR PowerSecure International 0.03 NEW 31430 9.58 10.16
CSU Capital Senior Living Corporation 0.03 NEW 15070 21.30 24.96
ARAY Accuray Incorporated 0.03 NEW 37425 7.27 7.21
ENTR Entropic Communications 0.03 -6.00% 98730 2.65 2.37
IOC InterOil Corporation 0.03 NEW 5335 54.17 60.38
IWO iShares Russell 2000 Growth Index 0.03 +26.00% 2225 129.89 137.82
TAST Carrols Restaurant 0.03 -37.00% 40175 7.12 7.48
HHC Howard Hughes 0.03 +49.00% 2000 150.00 149.87
SFE Safeguard Scientifics 0.03 NEW 14380 18.43 19.56
NETWORK 0.03 +57.00% 58534 5.57 0.00
Halcon Resources 0.03 +127.00% 72600 3.94 0.00
Bazaarvoice 0.03 NEW 35800 7.37 0.00
Facebook Inc cl a 0.03 4051 79.24 0.00
Mondelez Int 0.03 8513 34.42 0.00
Hyster Yale Materials Handling 0.03 +37.00% 4440 71.62 0.00
Silver Spring Networks 0.03 NEW 31640 9.64 0.00
Intercontinentalexchange 0.03 +15.00% 1825 195.07 0.00
Nuverra Environmental Soluti 0.03 -6.00% 21705 14.74 0.00
Xcerra 0.03 +3.00% 35150 9.79 0.00
Opus Bank 0.03 NEW 8545 30.66 0.00
Workday Inc conv 0.03 NEW 293000 1.20 0.00
PKG Packaging Corporation of America 0.02 +31.00% 3875 63.74 72.98
STT State Street Corporation 0.02 NEW 2750 73.45 76.57
COST Costco Wholesale Corporation 0.02 NEW 1655 125.68 139.72
REGN Regeneron Pharmaceuticals 0.02 -63.00% 627 358.85 405.25
MMM 3M Company 0.02 1623 141.71 160.16
TSN Tyson Foods 0.02 NEW 5409 39.38 42.26
KR Kroger 0.02 -7.00% 4229 52.02 58.37
MO Altria 0.02 4865 45.84 49.24
EBAY eBay 0.02 -65.00% 4055 56.23 54.42
UTX United Technologies Corporation 0.02 2267 104.98 110.30
XRX Xerox Corporation 0.02 NEW 14000 13.21 13.58
F Ford Motor Company 0.02 13256 14.71 15.43
DHR Danaher Corporation 0.02 -76.00% 2174 76.36 83.59
EMC EMC Corporation 0.02 7997 29.39 29.90
EOG EOG Resources 0.02 2162 99.91 101.74
PVA Penn Virginia Corporation 0.02 NEW 17404 12.76 8.41
MRO Marathon Oil Corporation 0.02 -35.00% 5750 37.57 33.83
HA Hawaiian Holdings 0.02 NEW 13800 13.48 18.21
FNSR Finisar Corporation 0.02 -23.00% 14195 16.63 17.39
GME GameStop 0.02 +6.00% 5510 41.20 37.86
GY Gen 0.02 -37.00% 15035 15.96 16.71
PGTI PGT 0.02 +2.00% 25211 9.32 9.28
IWN iShares Russell 2000 Value Index 0.02 NEW 1740 93.10 99.93
TIP iShares Barclays TIPS Bond Fund 0.02 NEW 1866 112.54 113.06
Air Lease 0.02 NEW 5400 32.41 0.00
XOMA CORP Common equity shares 0.02 -53.00% 42015 4.21 0.00
Midstates Pete 0.02 -6.00% 44770 5.05 0.00
Prospect Capital Corporati mtnf 5.375% 0.02 -86.00% 244000 1.03 0.00
Actavis 0.02 -7.00% 905 240.88 0.00
Diamond Resorts International 0.02 NEW 9800 22.76 0.00
Bind Therapeutics 0.02 -38.00% 22915 8.60 0.00
Healthways Inc note 1.500% 7/0 0.02 220000 1.04 0.00
Uniqure Nv shs 0.02 NEW 22095 9.28 0.00
Dicerna Pharmaceuticals 0.02 NEW 15110 12.71 0.00
Seventy Seven Energy 0.02 NEW 9907 23.72 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 -2.00% 37000 3.57 0.00
MTG MGIC Investment 0.01 NEW 13513 7.77 9.22
KEY Key 0.01 NEW 9012 13.32 13.24
CDE Coeur d'Alene Mines Corporation 0.01 NEW 28900 4.95 4.42
BGC General Cable Corporation 0.01 NEW 7754 15.09 14.00
Callon Pete Co Del Com Stk 0.01 NEW 15900 8.81 0.00
OCLR Oclaro 0.01 -6.00% 74320 1.43 1.77
Jefferies Group Inc New dbcv 3.875%11/0 0.01 -97.00% 79000 1.06 0.00
MOBI Sky mobi 0.01 -40.00% 18100 8.12 5.58
THLD Threshold Pharmaceuticals 0.01 -64.00% 42240 3.60 3.02
Cornerstone Ondemand 0.01 NEW 2695 34.51 0.00
Sunpower Corp conv 0.01 -23.00% 66000 1.53 0.00
Medivation Inc note 2.625% 4/0 0.01 -6.00% 27000 2.00 0.00
Wabash National Corp 3.375 '18 conv 0.01 100000 1.32 0.00
Durata Therapeutics 0.01 NEW 10935 12.71 0.00
Control4 0.01 NEW 11365 12.85 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 975 112.82 0.00
Keyw Holding Corp conv bd us 0.01 NEW 93000 1.00 0.00
CRM salesforce 0.00 NEW 87 57.47 58.19
CIEN Ciena Corporation 0.00 NEW 165 18.18 16.47
Meritor 0.00 NEW 185 10.81 0.00